Offering a variety of fixed income products to investors around the world.
Listed here are Citigroup's Enhanced Trust Preferred Capital Securities, Trust Preferred Capital Securities, legacy Travelers Group Inc. Capital Securities, and Preferred Stock.
Clicking on the security will give you access to the prospectus for the security. Securities denoted with an asterisk provide a direct link to the SEC filing via the EDGAR Web site.
Citigroup does not assume responsibility for the accuracy of links, or broken links, and is not responsible for the security or accuracy of information contained on the SEC site.
| Exchange Symbol | Security | CUSIP | Amount (MM) | Shares (MM) | Issue Date | Maturity Date | Current Dividend | Callable on or After |
|---|---|---|---|---|---|---|---|---|
| C/67BP | E-TRUPS – Cap XVIII | 172988AB3 | £99.90 | 0.1 | 6/28/2007 | 6/28/2067 | Sterling LIBOR + 0.8875% | 6/28/2017 |
| Exchange Symbol | Security | CUSIP | Amount (MM) | Shares (MM) | Issue Date | Maturity Date | Current Dividend | Callable on or After |
|---|---|---|---|---|---|---|---|---|
| C N | TRUPS - Cap XIII | 173080201 | $2,246 | 89.84 | 10/05/2010 | 10/30/2040 | LIBOR + 6.37% | 10/30/2015 |
| Legacy Travelers | ||||||||
| C/36Y | TRUPS - Cap III* | 17305HAA6 | $194.05 | 0.2 | 12/1/1996 | 12/1/2036 | 7.625% | Not callable |
| Exchange Symbol | Security | CUSIP | Amount (MM) | Shares (MM) | Issue Date | Maturity Date | Dividend Rate | Callable on or After |
|---|---|---|---|---|---|---|---|---|
| Not Listed | Series A | 172967GD7 | $1,500.00 | 1.5 | 10/29/2012 | Perpetual | 5.950% | 01/30/2023 |
| Not Listed | Series B | 172967GF2 | $750.00 | 0.75 | 12/13/2012 | Perpetual | 5.900% | 02/15/2023 |
| Not Listed | Series D | 172967GR6 | $1,250.00 | 1.25 | 04/30/2013 | Perpetual | 5.350% | 05/15/2023 |
| C Pr J | Series J | 172967358 | $950.00 | 38 | 9/19/2013 | Perpetual | 7.125% | 09/30/2023 |
| C Pr K | Series K | 172967341 | $1,495.00 | 59.8 | 10/31/2013 | Perpetual | 6.875% | 11/15/2023 |
| Not Listed | Series M | 172967HQ7 | $1,750.00 | 1.75 | 04/30/2014 | Perpetual | 6.300% | 05/15/2024 |
| Not Listed | Series P | 172967JM4 | $2,000.00 | 2.0 | 04/24/2015 | Perpetual | 5.950% | 05/15/2025 |
| Not Listed | Series Q | 172967JZ5 | $1,250.00 | 1.25 | 08/12/2015 | Perpetual | 3-month LIBOR + 4.095% | 08/15/2020 |
| Not Listed | Series R | 172967KD2 | $1,035.00 | 1.035 | 11/13/2015 | Perpetual | 6.125% | 11/15/2020 |
| Not Listed | Series T | 172967KM2 | $1,500.00 | 1.5 | 04/25/2016 | Perpetual | 6.250% | 08/15/2026 |
| Not Listed | Series U | 172967MG3 | $1,500.00 | 1.5 | 09/12/2019 | Perpetual | 5.000% | 09/12/2024 |
| Not Listed | Series V | 172967MK4 | $1,500.00 | 1.5 | 01/23/2020 | Perpetual | 4.700% | 01/30/2025 |
| Not Listed | Series W | 172967MU2 | $1,500.00 | 1.5 | 12/10/2020 | Perpetual | 4.000% | 12/10/2025 |
| Not Listed | Series X | 172967MV0 | $2,300.00 | 2.3 | 2/18/2021 | Perpetual | 3.875% | 2/18/2026 |